Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,391 93,530 105,280 108,016 101,719
I. Cash and cash equivalents 2,246 4,924 3,746 3,067 5,377
1. Cash 2,246 4,924 3,746 3,067 5,377
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 29,602 38,549 47,212 52,517 30,769
1. Short-term receivables of customers 25,655 33,923 43,699 50,522 28,493
2. Prepayments to suppliers 4,142 4,826 3,652 1,723 2,377
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,093 1,088 1,150 1,561 1,189
7. Provision for doubtful short-term receivables -1,289 -1,289 -1,289 -1,289 -1,289
IV. Inventories 57,351 43,006 47,246 45,443 58,224
1. Inventories 70,411 58,984 47,442 45,639 59,414
2. Provision for decline in value of inventories -13,061 -15,978 -195 -195 -1,190
V. Other current assets 7,193 7,050 7,076 6,989 7,348
1. Short-term prepaid expenses 564 263 248 228 77
2. Deductible VAT 5,628 5,734 5,828 5,760 6,271
3. Taxes and the State Receivables 1,000 1,054 1,000 1,000 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,590 119,406 117,062 114,726 112,618
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,530 54,307 52,190 49,867 47,784
1. Tangible fixed assets 55,516 54,293 52,178 49,856 47,774
- Cost 211,862 212,958 213,167 213,167 212,871
- Accumulated depreciation -156,346 -158,665 -160,989 -163,311 -165,097
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 15 13 12 11 10
- Cost 35 35 35 35 35
- Accumulated depreciation -20 -22 -23 -24 -25
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 285 285 285 285 285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 285 285 285 285 285
IV. Long-term financial investments 64,482 64,532 64,352 64,388 64,480
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,955 3,005 2,826 2,861 2,953
3. Other investments in equity instruments 61,527 61,527 61,527 61,527 61,527
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 292 282 235 186 69
1. Long-term prepaid expenses 292 282 235 186 69
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 216,980 212,935 222,342 222,743 214,337
CAPITAL RESOURCES
A. LIABILITIES 108,060 118,934 121,095 102,117 95,941
I. Current liabilities 107,942 118,815 120,977 101,999 95,705
1. Borrowings and short-term financial leased liabilities 61,065 59,621 58,911 33,659 41,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,136 43,350 43,829 47,201 38,465
4. Advances from customers 4,617 3,311 2,445 2,514 2,213
5. Taxes and other payables to the State Budget 616 1,751 2,921 4,527 2,497
6. Payables to employees 3,595 2,451 2,947 3,672 5,603
7. Short-term accrued expenses 418 0 62 317 455
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 11 24 185 12 37
11. Other short-term payables 9,089 8,307 9,063 9,539 4,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 0 615 557 489
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 118 118 118 118 237
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 118 118 118 118 237
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 108,920 94,002 101,247 120,626 118,396
I. ShareHolder's equity 108,841 93,922 101,168 120,547 118,317
1. Owner's investment capital 225,000 225,000 225,000 225,000 225,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 855 1,345 1,008 1,008 1,008
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -4,657 -4,657 -4,657 -4,657 -4,657
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,862 3,372 4,347 4,347 4,347
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -134,811 -150,333 -141,221 -122,483 -126,173
- After tax undistributed profit accumulated to the end of prior period -103,353 -138,019 -138,973 -138,973 -138,973
- Profit after tax undistributed this period -31,458 -12,314 -2,249 16,490 12,800
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,591 19,195 16,691 17,331 18,791
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 216,980 212,935 222,342 222,743 214,337